SIREN : 424729333
MOCHIMA is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE GUA (17600), this company of category PME shows in 2025 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 522 242 € | 223 772 € | 365 864 € | 267 858 € | 208 448 € | 367 711 € | 280 755 € | 195 300 € |
| Net income | -347 187 € | -3 088 809 € | 222 943 € | 272 627 € | 356 532 € | 435 722 € | 626 838 € | 468 152 € |
| EBITDA | -37 333 € | -58 978 € | -75 021 € | -62 886 € | -65 504 € | -57 314 € | -76 037 € | -126 219 € |
| Net margin | -66.5% | -1380.3% | 60.9% | 101.8% | 171.0% | 118.5% | 223.3% | 239.7% |
In 2025, MOCHIMA achieves revenue of 522 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2024, growth of +133% (224 k€ -> 522 k€). After deducting consumption (0 €), gross margin stands at 522 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -7.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -347 k€ (-66.5% of revenue), which will impact equity.
522 242 €
522 242 €
-37 333 €
-37 328 €
-347 187 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 178.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.506%
45.421%
178.242%
2.441
In 2025, the debt ratio of MOCHIMA (98.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MOCHIMA (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MOCHIMA (2.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.066
-3854.44
In 2025, the liquidity ratio of MOCHIMA (477.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MOCHIMA (-3854.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 862 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 716 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 970 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +23290%, requiring additional financing.
1 407 855 €
862 j
146 j
0 j
970 j
Based on 258 transactions of similar company sales (all years), the value of MOCHIMA is estimated at 340 156 € (range 161 856€ - 565 711€). The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOCHIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MOCHIMA in 2025 is 522 k€.
MOCHIMA recorded a net loss in 2025.
The headquarters of MOCHIMA is located in LE GUA (17600), in the department Charente-Maritime.
The tax return of MOCHIMA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MOCHIMA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.